Net Cash Provided by (Used in) Financing Activities in USD of CENTRAL GARDEN & PET CO from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Central Garden & Pet Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2025.
  • Central Garden & Pet Co Net Cash Provided by (Used in) Financing Activities for the quarter ending December 28, 2024 was -$55.4M, a 612% decline year-over-year.
  • Central Garden & Pet Co annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$157M, a 516% decline from 2024.
  • Central Garden & Pet Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$25.4M, a 32.3% increase from 2023.
  • Central Garden & Pet Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$37.6M, a 43.8% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CENTRAL GARDEN & PET CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$55.4M -$47.7M -612% Sep 29, 2024 Dec 28, 2024 10-Q 2025-02-06
Q4 2023 -$7.79M +$1.65M +17.5% Oct 1, 2023 Dec 30, 2023 10-Q 2025-02-06
Q4 2022 -$9.44M +$2.15M +18.6% Sep 25, 2022 Dec 24, 2022 10-Q 2024-02-08
Q4 2021 -$11.6M -$96M -114% Sep 26, 2021 Dec 25, 2021 10-Q 2023-02-01
Q4 2020 $84.4M +$108M Sep 27, 2020 Dec 26, 2020 10-Q 2022-02-03
Q4 2019 -$24M -$23.4M -3684% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-04
Q4 2018 -$635K -$292M -100% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-06
Q4 2017 $291M +$296M Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-07
Q4 2016 -$5.51M -$40.3M -116% Sep 25, 2016 Dec 24, 2016 10-Q 2018-02-08
Q4 2015 $34.7M Sep 27, 2015 Dec 26, 2015 10-Q 2017-02-02
Q4 2013 -$26.7M -$26.9M -20500% Sep 29, 2013 Dec 28, 2013 10-Q 2014-02-06
Q4 2012 $131K -$3.78M -96.6% Sep 30, 2012 Dec 29, 2012 10-Q 2014-02-06
Q4 2011 $3.91M +$18.3M Sep 25, 2011 Dec 24, 2011 10-Q 2013-02-07
Q4 2010 -$14.4M Sep 26, 2010 Dec 25, 2010 10-Q 2012-02-02

CENTRAL GARDEN & PET CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$157M -$131M -516% Sep 29, 2024 Sep 27, 2025 10-K 2025-11-26
2024 -$25.4M +$12.1M +32.3% Oct 1, 2023 Sep 28, 2024 10-K 2025-11-26
2023 -$37.6M +$29.3M +43.8% Sep 25, 2022 Sep 30, 2023 10-K 2025-11-26
2022 -$66.8M -$487M -116% Sep 26, 2021 Sep 24, 2022 10-K 2024-11-27
2021 $420M +$481M Sep 27, 2020 Sep 25, 2021 10-K 2023-11-28
2020 -$60.6M +$50.2M +45.3% Sep 29, 2019 Sep 26, 2020 10-K 2022-11-22
2019 -$111M -$586M -123% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-23
2018 $475M +$485M Oct 1, 2017 Sep 29, 2018 10-K 2020-11-24
2017 -$10.4M +$3.77M +26.6% Sep 25, 2016 Sep 30, 2017 10-K 2019-11-27
2016 -$14.2M +$54.2M +79.3% Sep 27, 2015 Sep 24, 2016 10-K 2018-11-28
2015 -$68.4M Sep 28, 2014 Sep 26, 2015 10-K 2017-11-29
2013 $20.3M +$28.9M Sep 30, 2012 Sep 28, 2013 10-K 2013-12-12
2012 -$8.58M +$65.4M +88.4% Sep 25, 2011 Sep 29, 2012 10-K 2013-12-12
2011 -$74M +$14.2M +16.1% Sep 26, 2010 Sep 24, 2011 10-K 2013-12-12
2010 -$88.2M Sep 27, 2009 Sep 25, 2010 10-K 2012-12-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.